近一月汇添富稳利60天短债C基金净值查询
查询指定日期范围汇添富稳利60天短债C012575净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富稳利60天短债C |
1.0878 |
-0.03% |
| 2024-04-25 |
汇添富稳利60天短债C |
1.0881 |
-0.03% |
| 2024-04-24 |
汇添富稳利60天短债C |
1.0884 |
-0.04% |
| 2024-04-23 |
汇添富稳利60天短债C |
1.0888 |
0.06% |
| 2024-04-22 |
汇添富稳利60天短债C |
1.0882 |
0.06% |
| 2024-04-19 |
汇添富稳利60天短债C |
1.0875 |
0.05% |
| 2024-04-18 |
汇添富稳利60天短债C |
1.0870 |
0.06% |
| 2024-04-17 |
汇添富稳利60天短债C |
1.0863 |
0.03% |
| 2024-04-16 |
汇添富稳利60天短债C |
1.0860 |
0.00% |
| 2024-04-15 |
汇添富稳利60天短债C |
1.0860 |
0.04% |
| 2024-04-12 |
汇添富稳利60天短债C |
1.0856 |
0.06% |
| 2024-04-11 |
汇添富稳利60天短债C |
1.0849 |
0.03% |
| 2024-04-10 |
汇添富稳利60天短债C |
1.0846 |
0.01% |
| 2024-04-09 |
汇添富稳利60天短债C |
1.0845 |
0.04% |
| 2024-04-08 |
汇添富稳利60天短债C |
1.0841 |
0.05% |
| 2024-04-03 |
汇添富稳利60天短债C |
1.0836 |
0.04% |
| 2024-04-02 |
汇添富稳利60天短债C |
1.0832 |
0.03% |
| 2024-04-01 |
汇添富稳利60天短债C |
1.0829 |
0.00% |
| 2024-03-29 |
汇添富稳利60天短债C |
1.0829 |
0.03% |
| 2024-03-28 |
汇添富稳利60天短债C |
1.0826 |
0.01% |
